Property, Plant & Equipment
80,348 GBP2025-05-31
102,655 GBP2024-05-31
Fixed Assets
80,348 GBP2025-05-31
102,655 GBP2024-05-31
Debtors
257,869 GBP2025-05-31
183,369 GBP2024-05-31
Cash at bank and in hand
76,178 GBP2025-05-31
79,829 GBP2024-05-31
Current Assets
334,047 GBP2025-05-31
263,198 GBP2024-05-31
Net Current Assets/Liabilities
263,485 GBP2025-05-31
188,655 GBP2024-05-31
Total Assets Less Current Liabilities
343,833 GBP2025-05-31
291,310 GBP2024-05-31
Creditors
Non-current
-58,414 GBP2025-05-31
-67,016 GBP2024-05-31
Net Assets/Liabilities
285,419 GBP2025-05-31
224,294 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
285,418 GBP2025-05-31
224,293 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,678 GBP2025-05-31
29,370 GBP2024-05-31
Motor vehicles
109,637 GBP2025-05-31
109,637 GBP2024-05-31
Computers
4,423 GBP2025-05-31
3,922 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
144,738 GBP2025-05-31
142,929 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,657 GBP2025-05-31
14,431 GBP2024-05-31
Motor vehicles
35,763 GBP2025-05-31
22,159 GBP2024-05-31
Computers
3,970 GBP2025-05-31
3,684 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,390 GBP2025-05-31
40,274 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,226 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,604 GBP2024-06-01 ~ 2025-05-31
Computers
286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,116 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,021 GBP2025-05-31
14,939 GBP2024-05-31
Motor vehicles
73,874 GBP2025-05-31
87,478 GBP2024-05-31
Computers
453 GBP2025-05-31
238 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,601 GBP2025-05-31
8,601 GBP2024-05-31
Corporation Tax Payable
Current
47,414 GBP2025-05-31
33,656 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-05-31
Amounts owed to directors
Current
14,547 GBP2025-05-31
22,286 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
58,414 GBP2025-05-31
67,016 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,621 GBP2025-05-31
14,621 GBP2024-05-31
Between one and five year
61,528 GBP2025-05-31
76,150 GBP2024-05-31
Minimum gross finance lease payments owing
76,149 GBP2025-05-31
90,771 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
67,015 GBP2025-05-31
75,617 GBP2024-05-31